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New Portfolio
- New Portfolio
Performance
Portfolio Details
Valentin Mtz
New Portfolio
Individual Investor
Ranked #475,044 out of 775,913 TipRanks' Investors
Success Rate
45%
38 out of 85
profitable transactions
Average Return
-3.01%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
16.71%
MSTY
15.19%
AI
12.51%
NVDY
9.16%
SERV
8.68%
TWLO
37.75%
Others
By Assets
68.00%
Stocks
32.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
41.17%
General
33.88%
Technology
11.54%
Communication Services
11.16%
Consumer Cyclical
1.29%
Healthcare
0.96%
Other
Portfolio Holdings
Select Columns
27
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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MRNA
Moderna
$39.39
$0.17
(
0.43%
)
premium
4
Buy
11
Hold
4
Sell
Hold
premium
$15.22B
-56.79%
NIO
Nio
$4.54
$0.14
(
3.18%
)
premium
6
Buy
4
Hold
2
Sell
Moderate Buy
premium
$9.23B
-45.23%
INVZ
Innoviz Technologies
$1.15
$0.1
(
9.52%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$177.12M
-55.60%
IQV
IQVIA Holdings
$197.27
$5.75
(
3%
)
premium
19
Buy
3
Hold
0
Sell
Strong Buy
premium
$34.76B
-13.98%
OCGN
Ocugen
$0.77
$0.006
(
0.83%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$223.70M
90.64%
SWAG
Stran & Company
$0.95
$0
(
0%
)
premium
―
premium
$17.64M
-38.10%
ROKU
Roku
$80.59
$2.16
(
2.75%
)
premium
8
Buy
10
Hold
2
Sell
Moderate Buy
premium
$11.39B
-12.44%
SHOP
Shopify
$108.95
$1.88
(
1.76%
)
premium
18
Buy
11
Hold
3
Sell
Moderate Buy
premium
$139.01B
43.09%
SNAP
Snap
$11.40
$0.1
(
0.88%
)
premium
7
Buy
20
Hold
1
Sell
Hold
premium
$18.95B
-33.84%
TWLO
Twilio
$107.93
$1.9
(
1.79%
)
premium
13
Buy
9
Hold
2
Sell
Moderate Buy
premium
$16.26B
41.47%
VAXX
Vaxxinity Inc
<$0.01
<$0.001
(
50%
)
premium
―
premium
$28.13K
-98.57%
XPEV
XPeng, Inc. ADR
$12.64
$0.07
(
0.55%
)
premium
6
Buy
3
Hold
2
Sell
Moderate Buy
premium
$11.80B
-9.08%
BABA
Alibaba
$82.28
$2.03
(
2.41%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$203.53B
7.89%
BLDE
Blade Air Mobility
$3.84
$0.08
(
2.04%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$306.99M
13.61%
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$24.72
$0
(
0%
)
premium
―
premium
$2.49B
15.08%
AI
C3ai
$36.34
$0.89
(
2.51%
)
premium
2
Buy
4
Hold
4
Sell
Hold
premium
$4.58B
23.52%
IVVD
Invivyd
$0.44
$0.014
(
3.3%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$51.40M
-88.19%
AMD
Advanced Micro Devices
$119.21
$0.33
(
0.28%
)
premium
22
Buy
8
Hold
0
Sell
Moderate Buy
premium
$192.92B
-14.79%
AUR
Aurora Innovation
$7.19
$0.01
(
0.14%
)
premium
2
Buy
3
Hold
1
Sell
Hold
premium
$12.34B
68.38%
ARBK
Argo Blockchain
$0.63
$0.023
(
3.78%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$40.09M
-75.52%
INSG
Inseego
$10.81
$0.07
(
0.64%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$162.71M
391.14%
AMZN
Amazon
$224.92
$1.63
(
0.73%
)
premium
46
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.35T
46.20%
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$31.17
$2.51
(
8.76%
)
premium
―
premium
$1.59B
35.24%
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$23.35
$0.61
(
2.68%
)
premium
―
premium
$1.37B
4.26%
SERV
Serve Robotics Inc
$14.61
$1.25
(
9.36%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$591.82M
―
SOFI
SoFi Technologies
$15.35
$0.32
(
2.13%
)
premium
5
Buy
5
Hold
3
Sell
Hold
premium
$16.31B
55.91%
SOUN
SoundHound AI, Inc Class A
$21.75
$2.9
(
15.38%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$6.97B
921.36%
27
Results | Showing
1
out of
1
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